Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,361
Closed -$215K 147
2025
Q1
$215K Buy
+6,361
New +$215K 0.11% 141
2024
Q3
Sell
-6,353
Closed -$229K 150
2024
Q2
$229K Sell
6,353
-74
-1% -$2.67K 0.12% 135
2024
Q1
$242K Sell
6,427
-29
-0.4% -$1.09K 0.13% 133
2023
Q4
$229K Buy
6,456
+73
+1% +$2.58K 0.13% 132
2023
Q3
$247K Sell
6,383
-10
-0.2% -$387 0.16% 118
2023
Q2
$226K Sell
6,393
-19
-0.3% -$671 0.15% 124
2023
Q1
$243K Sell
6,412
-12
-0.2% -$455 0.16% 117
2022
Q4
$224K Buy
+6,424
New +$224K 0.15% 123